DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.14M
3
+$5.67M
4
EL icon
Estee Lauder
EL
+$2.61M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.45M

Top Sells

1
+$14.2M
2
+$7.4M
3
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Sector Composition

1 Energy 15.78%
2 Financials 11.88%
3 Technology 11.24%
4 Consumer Discretionary 10.51%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$245K 0.08%
+2,162
352
$244K 0.08%
+4,600
353
$240K 0.08%
+3,653
354
$240K 0.08%
3,531
-5,375
355
$239K 0.08%
+4,499
356
$239K 0.08%
15,532
-98,534
357
$238K 0.08%
+13,901
358
$237K 0.08%
+1,900
359
$237K 0.08%
+6,931
360
$230K 0.07%
+9,889
361
$230K 0.07%
+4,330
362
$230K 0.07%
6,213
-22,287
363
$228K 0.07%
+1,416
364
$227K 0.07%
+16,611
365
$224K 0.07%
+5,158
366
$219K 0.07%
10,000
-164,500
367
$216K 0.07%
+4,063
368
$214K 0.07%
1,899
-7,701
369
$213K 0.07%
1,389
-8,450
370
$210K 0.07%
+2,677
371
$210K 0.07%
2,600
-17,011
372
$204K 0.07%
3,420
-12,091
373
$200K 0.07%
+4,595
374
$192K 0.06%
17,291
-437,132
375
$187K 0.06%
21,671
-45,878
13 14
15
16 17